Brown Brothers Harriman & CO Illinois Tool Works Inc Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 149,902 shares of ITW stock, worth $38.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

149,902

Previous 153,667 2.45%

Holding current value

$38.7 Million

Previous $40.3 Million 5.62%

% of portfolio

0.28%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$253.56 - $278.5 $954,653 - $1.05 Million	-3,765 Reduced 2.45%	149,902 $38 Million
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $691,026 - $782,407	-2,964 Reduced 1.89%	153,667 $40.3 Million
Q2 2024 Aug 09, 2024	SELL	$235.01 - $265.23 $1.11 Million - $1.25 Million	-4,712 Reduced 2.92%	156,631 $37.1 Million
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $517,955 - $559,583	-2,070 Reduced 1.27%	161,343 $43.3 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $139,476 - $165,358	-627 Reduced 0.38%	163,413 $42.8 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $5.75 Million - $6.58 Million	24,976 Added 17.96%	164,040 $37.8 Million
Q2 2023 Aug 07, 2023	SELL	$218.73 - $250.16 $671,938 - $768,491	-3,072 Reduced 2.16%	139,064 $34.8 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $2.1 Million - $2.4 Million	-9,572 Reduced 6.31%	142,136 $34.6 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $197,377 - $242,937	-1,061 Reduced 0.69%	151,708 $33.4 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $495,531 - $612,367	-2,816 Reduced 1.81%	152,769 $27.6 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $371,116 - $443,486	-2,082 Reduced 1.32%	155,585 $28.4 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $1.09 Million - $1.32 Million	-5,333 Reduced 3.27%	157,667 $33 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $2.54 Million - $3.03 Million	-12,279 Reduced 7.01%	163,000 $40.2 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $432,683 - $492,508	-2,094 Reduced 1.18%	175,279 $36.2 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $790,027 - $865,158	-3,619 Reduced 2.0%	177,373 $39.7 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $387,254 - $453,854	-1,994 Reduced 1.09%	180,992 $40.1 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $3.17 Million - $3.62 Million	-16,629 Reduced 8.33%	182,986 $37.3 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $641,131 - $750,850	-3,718 Reduced 1.83%	199,615 $38.6 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $3.09 Million - $4.12 Million	-22,537 Reduced 9.98%	203,333 $35.6 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $41.2 Million - $66.2 Million	-348,489 Reduced 60.67%	225,870 $32.1 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $1.14 Million - $1.41 Million	-7,767 Reduced 1.33%	574,359 $103 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $1.5 Million - $1.66 Million	-10,361 Reduced 1.75%	582,126 $91.1 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $1.07 Million - $1.21 Million	-7,629 Reduced 1.27%	592,487 $89.4 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $495,775 - $588,223	-4,016 Reduced 0.66%	600,116 $86.1 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $248,605 - $302,443	2,090 Added 0.35%	604,132 $76.5 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $637,185 - $699,894	-4,715 Reduced 0.78%	602,042 $85 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $1.76 Million - $2.03 Million	-12,730 Reduced 2.05%	606,757 $84.1 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $56,158 - $65,291	-365 Reduced 0.06%	619,487 $97 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $15,278 - $17,263	102 Added 0.02%	619,852 $103 Million
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $741,460 - $809,264	-5,468 Reduced 0.87%	619,750 $91.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	625,218	625,218 $89.6 Million

Others Institutions Holding ITW

# of Institutions

1,998

Shares Held

243M

Call Options Held

477K

Put Options Held

183K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $79.3B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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Brown Brothers Harriman & CO Illinois Tool Works Inc Transaction History